TBHC
The Brand House Collective
TBHC
TBHC
94 hedge funds and large institutions have $30.8M invested in The Brand House Collective in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
46% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 37
70% less capital invested
Capital invested by funds: $104M → $30.8M (-$73.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
94
Holding in Top 10
–
Calls
$29K
Puts
$53K
Top Buyers
| 1 | +$929K | |
| 2 | +$667K | |
| 3 | +$658K | |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$565K |
| 5 |
Millennium Management
New York
|
+$403K |
Top Sellers
| 1 | -$4.35M | |
| 2 | -$2.4M | |
| 3 | -$1.65M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$996K |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$668K |